Q2 2017 Holdings
Filed 2017-08-16 | 279 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc.(RYN) | COM | 754907103 | $334 | 11,625 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $339 | 4,478 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $377 | 8,417 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $377 | 3,300 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $391 | 1,152,900 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $400 | 6,060 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $410 | 2,380 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $412 | 1,604 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $417 | 18,260 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $426 | 2,783 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $433 | 7,480 | 0.0% |
| Britvic PLC Ord | COM | G17387104 | $433 | 48,000 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $438 | 10,505 | 0.0% |
| Consort Medical PLC | COM | G2506K103 | $445 | 32,670 | 0.0% |
| PT Semen Indonesia Persero Tbk(SMGR) | COM | Y7142G168 | $466 | 621,354 | 0.0% |
| Bayerische Motoren Werke (BMW) | ADR | 072743305 | $467 | 14,995 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $469 | 17,320 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $471 | 16,000 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $478 | 6,105 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $482 | 10,550 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $494 | 3,430 | 0.0% |
| Eaton Corp. PLC (ADR)(ETN) | ADR | G29183103 | $496 | 6,367 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $496 | 2,380 | 0.0% |
| Team Inc. | COM | 878155100 | $526 | 22,450 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $528 | 10,100 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $543 | 16,386,000 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $561 | 11,712 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $562 | 16,766 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $575 | 14,780 | 0.0% |
| Skanska AB(SKAB) | COM | W83567110 | $584 | 24,615 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $641 | 14,105 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $647 | 19,835 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $660 | 16,215 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $668 | 13,841 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $693 | 6,003 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $693 | 7,045 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $702 | 10,795 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $705 | 8,085 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $729 | 34,078 | 0.0% |
| Tokio Marine Holdings Inc | COM | J86298106 | $759 | 18,343 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $766 | 8,148 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $775 | 28,005 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $786 | 23,869 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $791 | 1,506,615 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $792 | 20,360 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $822 | 22,953 | 0.0% |
| Engie | COM | F42768105 | $824 | 54,625 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $840 | 48,835 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | ADR | 607409109 | $870 | 103,794 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $872 | 9,390 | 0.0% |